IFRI11: R$100,32 (-0.04%)
XPIN11: R$62,04 (0.00%)
LRED11: R$12,00 (0.00%)
SALI11: R$0,00 (0.00%)
KNPR11: R$70,00 (8.65%)
EMET11: R$9,50 (-0.11%)
DBIN11: R$100,57 (-4.88%)
GARE11: R$8,13 (0.12%)
APTO11: R$8,23 (-0.72%)
RZZR11: R$129,00 (0.00%)
PATC11: R$39,99 (0.00%)
GLOG11: R$75,00 (0.00%)
JCCJ11: R$139,76 (0.32%)
VHFA11: R$11,00 (-0.18%)
ICRI11: R$92,74 (-0.33%)
OGIN11: R$7,70 (1.05%)
ARRI11: R$4,68 (0.00%)
FLNR11: R$1.273,88 (0.00%)
TIOM11: R$0,00 (0.00%)
NVIF11: R$227,50 (0.00%)
KNUQ11: R$105,67 (0.02%)
IVCI11: R$96,86 (0.00%)
IFRA11: R$92,40 (-2.07%)
HGBL11: R$8,87 (0.11%)
BNFS11: R$39,25 (-1.75%)
HOSI11: R$77,56 (0.00%)
KNRI11: R$156,99 (0.63%)
HREC11: R$8,28 (0.00%)
SPXG11: R$0,00 (0.00%)
FATN11: R$79,78 (-0.05%)
IFRI11: R$100,32 (-0.04%)
XPIN11: R$62,04 (0.00%)
LRED11: R$12,00 (0.00%)
SALI11: R$0,00 (0.00%)
KNPR11: R$70,00 (8.65%)
EMET11: R$9,50 (-0.11%)
DBIN11: R$100,57 (-4.88%)
GARE11: R$8,13 (0.12%)
APTO11: R$8,23 (-0.72%)
RZZR11: R$129,00 (0.00%)
PATC11: R$39,99 (0.00%)
GLOG11: R$75,00 (0.00%)
JCCJ11: R$139,76 (0.32%)
VHFA11: R$11,00 (-0.18%)
ICRI11: R$92,74 (-0.33%)
OGIN11: R$7,70 (1.05%)
ARRI11: R$4,68 (0.00%)
FLNR11: R$1.273,88 (0.00%)
TIOM11: R$0,00 (0.00%)
NVIF11: R$227,50 (0.00%)
KNUQ11: R$105,67 (0.02%)
IVCI11: R$96,86 (0.00%)
IFRA11: R$92,40 (-2.07%)
HGBL11: R$8,87 (0.11%)
BNFS11: R$39,25 (-1.75%)
HOSI11: R$77,56 (0.00%)
KNRI11: R$156,99 (0.63%)
HREC11: R$8,28 (0.00%)
SPXG11: R$0,00 (0.00%)
FATN11: R$79,78 (-0.05%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 80,70
arrow_downward-0.44%Atualizado em 16/06/2026 às 00h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.30%Pago em 14/07/2026
Cotação Base
R$ 91,00
Data Base
01/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 77,00
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.152,00
+ R$ 152,00 (Isento de IR)